Keeley Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

Keeley Asset Management’s Portfolio STI Stock Details STI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-80,520	Closed	-$3.46M	–	356
2015 Q2	$3.46M	Buy	80,520 +9,520	+13%	+$405K	0.08%	141
2015 Q1	$2.92M	Sell	71,000 -340	-0.5%	-$13.8K	0.06%	160
2014 Q4	$2.99M	Buy	71,340 +15,410	+28%	+$604K	0.06%	165
2014 Q3	$2.13M	Hold	55,930	–	–	0.04%	227
2014 Q2	$2.24M	Hold	55,930	–	–	0.04%	236
2014 Q1	$2.23M	Sell	55,930 -8,710	-13%	-$333K	0.04%	243
2013 Q4	$2.38M	Sell	64,640 -930	-1%	-$32.4K	0.04%	221
2013 Q3	$2.13M	Sell	65,570 -2,060	-3%	-$69.7K	0.04%	216
2013 Q2	$2.13M	Buy	+67,630	New	+$2.05M	0.04%	208

Other funds holding STI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keeley Asset Management's STI Position: Q3 2015 in Review

Keeley Asset Management sold out of SunTrust Banks, Inc. (STI) in Q3 2015, closing a stake of 80,520 shares — an estimated $3.46M sold.

Keeley Asset Management first reported a position in STI in Q2 2013 and held it in 9 quarters. The position peaked at $3.46M in Q2 2015. 663 funds tracked by Wall St. Rank hold STI as of Q3 2015.

Keeley Asset Management reported no remaining SunTrust Banks, Inc. position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 80,520 SunTrust Banks, Inc. shares in Q3 2015, an estimated $3.46M.
Keeley Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 9 quarters.
Keeley Asset Management's SunTrust Banks, Inc. position peaked at $3.46M in Q2 2015.
663 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.